DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34)
Senior PreferredDE000DP9BGD7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.08%
Interest typeFixed rate
Maturity date2034-02-27 · 7.6y
First trade date2026-03-02
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,239
Peer median coupon
3.1%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB3RHK5 | LBBW | LBBW 3.08 04/14/33 | 3.08% | 2033-04-14 | EUR 24m |
| DE000BYL0AN7 | BayernLB | BLB Festzins 35 | 3.08% | 2035-01-15 | EUR 50m |
| DE000LB6QLL0 | LBBW | LBBW Festzins 34 | 3.07% | 2034-02-13 | EUR 24m |
| DE000BYL0AQ0 | BayernLB | BAY.LDSBK.MTI 24/32 | 3.09% | 2032-12-20 | EUR 100m |
| XS3236624287 | Municipality Finance | MUNIFIN EUR 30M 11 2035 | 3.09% | 2035-11-20 | EUR 30m |
| DE000NLB52Y4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(34) | 3.1% | 2034-02-27 | EUR 20m |
DE000LB3RHK5LBBW
DE000BYL0AN7BayernLB
DE000LB6QLL0LBBW
DE000BYL0AQ0BayernLB
XS3236624287Municipality Finance
DE000NLB52Y4NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BEK7 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34) | SP | 0% | 2034-03-01 | EUR 100m |
| DE000DFK0N35 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1692 v.22(24/34) | SP | 0.7% | 2034-03-02 | EUR 10m |
| DE000DP9BGL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34) | SP | 2.89% | 2034-03-03 | EUR 10m |
| DE000DP9BFK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34) | SP | 2.8% | 2034-03-03 | EUR 75m |
| DE000DFK0PF3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34) | SP | 1.03% | 2034-02-23 | EUR 10m |
| DE000DJ9AG03 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2521 v.24(34) | SP | Not disclosed | 2034-03-06 | EUR 50m |
| DE000DJ9AGC9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34) | SP | Not disclosed | 2034-02-20 | EUR 75m |
| DE000DJ9AEH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2437 v.24(34) | SP | 3.2% | 2034-02-20 | EUR 200m |
DE000DP9BEK7DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34)
DE000DFK0N35DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1692 v.22(24/34)
DE000DP9BGL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34)
DE000DP9BFK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34)
DE000DFK0PF3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34)
DE000DJ9AG03DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2521 v.24(34)
DE000DJ9AGC9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34)
DE000DJ9AEH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2437 v.24(34)